THE ORIGINAL LENDERS. Northern Trust (Guernsey) Limited as depositary and agent for and on behalf of AXXXXXX EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED By: /s/ Lxxx Xxxx /s/ Cxxxxx Xxxxx Lxxx Xxxx Cxxxxx Xxxxx Authorized Signatory Authorized Signatory Northern Trust (Guernsey) Limited as depositary and agent for and on behalf of AXXXXXX EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED By: /s/ Lxxx Xxxx /s/ Cxxxxx Xxxxx Lxxx Xxxx Cxxxxx Xxxxx Authorized Signatory Authorized Signatory Northern Trust (Guernsey) Limited as custodian and agent for and on behalf of AXXXXXX EMERGING MARKETS HIGH YIELD PLUS FUND LIMITED By: /s/ Lxxx Xxxx /s/ Cxxxxx Xxxxx Lxxx Xxxx Cxxxxx Xxxxx Authorized Signatory Authorized Signatory Northern Trust (Guernsey) Limited as custodian and agent for and on behalf of AXXXXXX EMERGING MARKETS TRI ASSET FUND LIMITED By: /s/ Lxxx Xxxx /s/ Cxxxxx Xxxxx Lxxx Xxxx Cxxxxx Xxxxx Authorized Signatory Authorized Signatory Northern Trust (Guernsey) Limited as custodian and agent for and on behalf of AXXXXXX GROWING MULTI STRATEGY FUND LIMITED By: /s/ Lxxx Xxxx /s/ Cxxxxx Xxxxx Lxxx Xxxx Cxxxxx Xxxxx Authorized Signatory Authorized Signatory Northern Trust (Guernsey) Limited as depositary and agent for and on behalf of ASSET HOLDER PCC LIMITED re AXXXXXX EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO By: /s/ Lxxx Xxxx /s/ Cxxxxx Xxxxx Lxxx Xxxx Cxxxxx Xxxxx Authorized Signatory Authorized Signatory The Northern Trust Company, London Branch as custodian and agent for and on behalf of AXXXXXX EMERGING MARKETS DEBT FUND By: /s/ Nxxx Xxxxxx Nxxx Xxxxxx Authorized Signatory Northern Trust Global Services Limited, Luxembourg Branch as custodian and agent for on behalf of AXXXXXX SICAV in respect of AXXXXXX SICAV EMERGING MARKETS ASIAN CORPORATE DEBT FUND By: /s/ Nxxx Xxxxxx Nxxx Xxxxxx Authorized Signatory Northern Trust Global Services Limited, Luxembourg Branch as custodian and agent for on behalf of AXXXXXX SICAV in respect of AXXXXXX SICAV EMERGING MARKETS DEBT FUND By: /s/ Nxxx Xxxxxx Nxxx Xxxxxx Authorized Signatory Northern Trust Global Services Limited, Luxembourg Branch as custodian and agent for on behalf of AXXXXXX SICAV in respect of AXXXXXX SICAV EMERGING MARKETS CORPORATE DEBT FUND By: /s/ Nxxx Xxxxxx Nxxx Xxxxxx Authorized Signatory Northern Trust Global Services Limited, Luxembourg Branch as custodian and agent for on behalf of AXXXXXX SICAV in respect of AXXXXXX SICAV EMERGING MARKETS TOTAL RETURN FUND By: /s/ Nxxx Xxxxxx Nxxx Xxxxxx Authorized Signatory...
THE ORIGINAL LENDERS. Name of Original Lender Commitment (US$) Barclays Bank PLC 75,000,000 Bank of America, N.A. 75,000,000 Bank of China Limited 75,000,000 BNP Paribas SA 75,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 75,000,000 CIBC World Markets Plc 75,000,000 Citibank, N.A., London Branch 75,000,000 Commonwealth Bank of Australia (ABN 48 123 123 124) 75,000,000 JPMorgan Chase Bank, N.A. 75,000,000 Scotiabank (Ireland) Limited 75,000,000 Sumitomo Mitsui Banking Corporation 75,000,000 The Royal Bank of Scotland N.V. 75,000,000 Bank of Montreal Ireland plc 50,000,000 HSBC Bank PLC 50,000,000 $ 1,000,000,000 SCHEDULE 2 CONDITIONS PRECEDENT PART I
THE ORIGINAL LENDERS. Name of Original Lender Commitment (US$) The Bank of Tokyo-Mitsubishi UFJ, Ltd. 42,500,000 Commonwealth Bank of Australia 42,500,000 Absa Capital, a division of Absa Bank Limited. 41,500,000 Australia and New Zealand Banking Group Limited 41,500,000 Bank of China Limited 41,500,000 Bank of Montreal Ireland plc. 41,500,000 Credit Suisse AG, London Branch 41,500,000 HSBC Bank plc 41,500,000 JPMorgan Chase Bank, N.A, London Branch 41,500,000 Scotiabank (Ireland) Limited 41,500,000 Westpac Banking Corporation (acting through its Offshore Banking Unit) 41,500,000 China Construction Bank Corporation, Johannesburg Branch 41,500,000 $ 500,000,000 SCHEDULE 2 CONDITIONS PRECEDENT PART I
THE ORIGINAL LENDERS. Name of Original Lender Revolving Facility Commitment Treaty Passport scheme reference number (if applicable) Jurisdiction and tax residence THE ROYAL BANK OF SCOTLAND PLC $33,333,333.33 XXXXX FARGO BANK, N.A. $16,666,666.67 JPMORGAN CHASE BANK, N.A. $16,666,666.67 BANK OF AMERICA, N.A. $11,111,111.11 SUNTRUST BANKS $11,111,111.11 DBS BANK LTD $11,111,111.11
THE ORIGINAL LENDERS. 84 SCHEDULE 2..................................................................87
THE ORIGINAL LENDERS. Name of Original Lender Facility A Commitment Facility B Commitment ABN Amro Bank N.V. £34,423,076.92 £10,326,923.08 Barclays Bank PLC £34,423,076.92 £10,326,923.08 Bayerische Landesbank, London Branch £34,423,076.92 £10,326,923.08 BNP Paribas London Branch £34,423,076.92 £10,326,923.08 Caja Madrid £34,423,076.92 £10,326,923.08 Dresdner Bank AG London Branch £34,423,076.92 £10,326,923.08 Gxxxxxx Sachs Credit Partners L.P. £34,423,076.92 £10,326,923.08 HSBC Bank plc £34,423,076.96 £10,326,923.04 ING Bank N.V., London Branch £34,423,076.92 £10,326,923.08 JPMorgan Chase Bank £34,423,076.92 £10,326,923.08 Lloyds TSB Bank plc £34,423,076.92 £10,326,923.08 The Royal Bank of Scotland Plc £34,423,076.92 £10,326,923.08 WestLB AG London Branch £34,423,076.92 £10,326,923.08 The Bank of New York £17,500,000.00 £5,250,000.00 Credit Lyonnais £17,500,000.00 £5,250,000.00 Raiffeisen Zentralbank Österreich Aktiengesellschaft £17,500,000.00 £5,250,000.00 Total £500,000,000.00 £150,000,000.00 Back to Contents SCHEDULE 2 CONDITIONS PRECEDENT PART I
THE ORIGINAL LENDERS. ABN AMRO BANK N.V., MILAN BRANCH by: Address: Fax: Attention: ABN AMRO BANK N.V. Facility Office for US Borrower: by: Address: Fax: Attention:
THE ORIGINAL LENDERS. Name of Original Lender Tranche A Commitment Tranche B Commitment Tranche C Commitment Abbey National Treasury Services Plc £0 £25,000,000 £25,000,000 Lloyds TSB Bank plc £0 £25,000,000 £25,000,000 The Royal Bank of Scotland plc £0 £25,000,000 £25,000,000 £0 £75,000,000 £75,000,000 93954-4-1-v3.0 -103- 70-40529536 SCHEDULE 2 CONDITIONS PRECEDENT Conditions Precedent to Initial Utilisation
THE ORIGINAL LENDERS. Name of Original Lender Commitments (US$) Citibank, N.A. 125,000,000 The Governor and Company of the Bank of Scotland 125,000,000 106 SCHEDULE 2 CONDITIONS PRECEDENT
THE ORIGINAL LENDERS. Name of Original Lender Commitment (€) Treaty Passport scheme reference number (if applicable)(1) Citibank N.A., London Branch 63,000,000 ING Bank N.V. 63,000,000 Barclays Bank PLC 63,000,000 The Royal Bank of Scotland plc 51,666,667 Xxxxxx Xxxxxxx Bank International Limited 51,666,667 Credit Suisse AG, Cayman Islands Branch 51,666,666 ANZ Bank (Europe) Limited 25,500,000 Banc Of America Securities Limited 25,500,000 The Governor and Company of the Bank of Ireland 25,500,000 012/G/00000/DTTP Bank of Montreal 25,500,000 Commerzbank Aktiengesellschaft, Filiale Luxemburg 25,500,000 7/C/25382/DTTP Deutsche Bank AG, London Branch 25,500,000 Lloyds TSB Bank plc 25,500,000 National Australia Bank Limited ABN 12 004 044 937 25,500,000 Natixis 25,500,000 Standard Chartered Bank 25,500,000 UBS Limited 25,500,000 UniCredit Bank AG, London Branch 25,500,000 650,000,000
